Mid-Cap Valueor search across All Categories
Statistics as of Jun 06, 2025
Search , , ,
in
Found total of 169 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.09 | YTD Return 1.2% | 3yr Return 21.0% | 1yr Return 9.5% | Total Assets $30B | 6M Money Flow -$248M | |
Expense Ratio 0.85% | TTM Yield 0.9% | 3yr Sharpe 0.23 | YTD Return 3.3% | 3yr Return 28.9% | 1yr Return 8.8% | Total Assets $21B | 6M Money Flow -$2B | |
Expense Ratio 0.74% Expense Ratio 1.10% Expense Ratio 0.99% Expense Ratio 1.85% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.49% | TTM Yield 2.2% | 3yr Sharpe -0.02 | YTD Return -2.8% | 3yr Return 15.5% | 1yr Return 1.4% | Total Assets $21B | 6M Money Flow -$3B | |
Expense Ratio 0.35% | TTM Yield 2.6% | 3yr Sharpe 0.01 | YTD Return 3.0% | 3yr Return 15.2% | 1yr Return 7.2% | Total Assets $20B | 6M Money Flow -$856M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.09 | YTD Return 1.1% | 3yr Return 20.8% | 1yr Return 9.5% | Total Assets $17B | 6M Money Flow -$248M | |
Expense Ratio 0.62% | TTM Yield 1.3% | 3yr Sharpe 0.12 | YTD Return -0.9% | 3yr Return 21.7% | 1yr Return 5.6% | Total Assets $17B | 6M Money Flow -$276M | |
Expense Ratio 0.74% Expense Ratio 0.99% Expense Ratio 0.99% Expense Ratio 0.74% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.71% | TTM Yield 1.6% | 3yr Sharpe 0.21 | YTD Return -3.0% | 3yr Return 29.2% | 1yr Return 4.3% | Total Assets $15B | 6M Money Flow -$214M | |
Expense Ratio 0.05% Expense Ratio 0.84% Expense Ratio 1.10% Expense Ratio 1.35% | ||||||||
Expense Ratio 0.23% | TTM Yield 1.5% | 3yr Sharpe 0.06 | YTD Return 0.8% | 3yr Return 19.6% | 1yr Return 8.4% | Total Assets $13B | 6M Money Flow -$263M | |
Expense Ratio 0.80% | TTM Yield 1.3% | 3yr Sharpe 0.12 | YTD Return -0.2% | 3yr Return 21.0% | 1yr Return 4.5% | Total Assets $13B | 6M Money Flow -$609M | |
Expense Ratio 0.70% Expense Ratio 1.12% Expense Ratio 1.05% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.2% | 3yr Sharpe 0.10 | YTD Return -0.7% | 3yr Return 20.8% | 1yr Return 8.3% | Total Assets $12B | 6M Money Flow -$987M | |
Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 1.10% Expense Ratio 1.35% Expense Ratio 0.70% Expense Ratio 1.59% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.41% | TTM Yield 1.4% | 3yr Sharpe 0.10 | YTD Return -1.1% | 3yr Return 20.9% | 1yr Return 6.8% | Total Assets $8B | 6M Money Flow 0 | |
Expense Ratio 0.81% | TTM Yield 1.3% | 3yr Sharpe 0.04 | YTD Return -2.6% | 3yr Return 17.7% | 1yr Return 2.2% | Total Assets $8B | 6M Money Flow -$824M | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 0.62% | TTM Yield 2.0% | 3yr Sharpe 0.01 | YTD Return 1.7% | 3yr Return 15.0% | 1yr Return 8.2% | Total Assets $7B | 6M Money Flow -$1B | |
Expense Ratio 0.97% Expense Ratio 0.00% Expense Ratio 0.77% Expense Ratio 0.62% Expense Ratio 1.22% Expense Ratio 1.47% Expense Ratio 0.77% Expense Ratio 1.97% | ||||||||
Expense Ratio 0.07% | TTM Yield 4.5% | 3yr Sharpe -0.09 | YTD Return -0.8% | 3yr Return 10.1% | 1yr Return 9.5% | Total Assets $7B | 6M Money Flow $176M | |
Expense Ratio 0.42% | TTM Yield 2.0% | 3yr Sharpe 0.23 | YTD Return 0.9% | 3yr Return 29.9% | 1yr Return 5.7% | Total Assets $6B | 6M Money Flow -$520M | |
Expense Ratio 1.07% | TTM Yield 0.4% | 3yr Sharpe 0.45 | YTD Return 0.8% | 3yr Return 49.3% | 1yr Return 16.1% | Total Assets $5B | 6M Money Flow $469M | |
Expense Ratio 0.82% Expense Ratio 0.69% Expense Ratio 1.32% Expense Ratio 1.79% | ||||||||
Expense Ratio 0.24% | TTM Yield 1.3% | 3yr Sharpe 0.22 | YTD Return 0.2% | 3yr Return 28.6% | 1yr Return 8.2% | Total Assets $5B | 6M Money Flow -$314M | |
Expense Ratio 0.77% | TTM Yield 1.1% | 3yr Sharpe 0.13 | YTD Return -1.8% | 3yr Return 23.3% | 1yr Return 5.3% | Total Assets $4B | 6M Money Flow -$35M | |
Expense Ratio 0.38% | TTM Yield 2.4% | 3yr Sharpe 0.14 | YTD Return -2.1% | 3yr Return 22.8% | 1yr Return 7.7% | Total Assets $4B | 6M Money Flow -$56M | |
Expense Ratio 0.63% | TTM Yield 1.6% | 3yr Sharpe 0.11 | YTD Return 0.3% | 3yr Return 20.7% | 1yr Return 6.1% | Total Assets $2B | 6M Money Flow -$378M | |
Expense Ratio 0.69% Expense Ratio 0.87% Expense Ratio 1.07% Expense Ratio 0.88% Expense Ratio 1.19% | ||||||||
Expense Ratio 1.13% | TTM Yield 0.8% | 3yr Sharpe 0.07 | YTD Return 0.8% | 3yr Return 19.6% | 1yr Return 6.6% | Total Assets $2B | 6M Money Flow -$146M | |
Expense Ratio 0.88% Expense Ratio 0.75% Expense Ratio 0.80% Expense Ratio 1.38% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.9% | 3yr Return 20.4% | 1yr Return 6.8% | Total Assets $2B | 6M Money Flow -$118M | |
Expense Ratio 0.89% | TTM Yield 0.7% | 3yr Sharpe 0.11 | YTD Return -1.0% | 3yr Return 21.4% | 1yr Return 5.3% | Total Assets $2B | 6M Money Flow -$71M | |
Expense Ratio 0.65% Expense Ratio 0.74% Expense Ratio 1.14% Expense Ratio 1.04% Expense Ratio 1.39% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.83% | TTM Yield 1.0% | 3yr Sharpe 0.21 | YTD Return -1.4% | 3yr Return 29.1% | 1yr Return 5.8% | Total Assets $2B | 6M Money Flow -$99M | |
Expense Ratio 1.12% Expense Ratio 0.87% Expense Ratio 0.75% Expense Ratio 1.37% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.55% | TTM Yield 1.5% | 3yr Sharpe 0.20 | YTD Return -1.4% | 3yr Return 28.7% | 1yr Return 0.5% | Total Assets $2B | 6M Money Flow -$195M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.46% | TTM Yield 1.7% | 3yr Sharpe 0.12 | YTD Return -0.3% | 3yr Return 22.2% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow -$142M | |
Expense Ratio 0.71% Expense Ratio 0.76% Expense Ratio 0.61% Expense Ratio 0.58% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.9% | 3yr Sharpe 0.00 | YTD Return -5.7% | 3yr Return 15.6% | 1yr Return -1.4% | Total Assets $2B | 6M Money Flow -$329M | |
Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 1.34% Expense Ratio 0.72% Expense Ratio 1.84% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.6% | 3yr Sharpe 0.14 | YTD Return -0.7% | 3yr Return 24.3% | 1yr Return 6.9% | Total Assets $2B | 6M Money Flow -$75M | |
Expense Ratio 0.85% Expense Ratio 1.12% Expense Ratio 1.87% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.1% | 3yr Sharpe 0.05 | YTD Return -0.2% | 3yr Return 18.7% | 1yr Return 3.4% | Total Assets $2B | 6M Money Flow -$186M | |
Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.48% | TTM Yield 0.2% | 3yr Sharpe 0.21 | YTD Return -0.9% | 3yr Return 40.9% | 1yr Return 12.2% | Total Assets $2B | 6M Money Flow -$67M | |
Expense Ratio 1.74% Expense Ratio 2.52% Expense Ratio 1.82% Expense Ratio 2.01% Expense Ratio 1.42% | ||||||||
Expense Ratio 0.06% | TTM Yield 1.8% | 3yr Sharpe 0.07 | YTD Return 1.0% | 3yr Return 20.2% | 1yr Return 8.6% | Total Assets $1B | 6M Money Flow $472M | |
Expense Ratio 0.12% | TTM Yield 1.6% | 3yr Sharpe 0.54 | YTD Return 1.8% | 3yr Return 50.3% | 1yr Return 17.6% | Total Assets $1B | 6M Money Flow $672M | |
Expense Ratio 0.35% | TTM Yield 2.3% | 3yr Sharpe 0.01 | YTD Return 1.8% | 3yr Return 16.6% | 1yr Return 10.3% | Total Assets $1B | 6M Money Flow -$741M | |
Expense Ratio 0.61% | TTM Yield 0.8% | 3yr Sharpe 0.44 | YTD Return 4.7% | 3yr Return 44.6% | 1yr Return 16.7% | Total Assets $1B | 6M Money Flow $6M | |
Expense Ratio 0.79% | TTM Yield 1.1% | 3yr Sharpe -0.14 | YTD Return -3.3% | 3yr Return 5.4% | 1yr Return 3.8% | Total Assets $1B | 6M Money Flow -$92M | |
Expense Ratio 0.76% | TTM Yield 1.2% | 3yr Sharpe 0.07 | YTD Return -2.3% | 3yr Return 19.0% | 1yr Return 4.5% | Total Assets $1B | 6M Money Flow $99M | |
Expense Ratio 1.14% Expense Ratio 0.87% Expense Ratio 1.48% Expense Ratio 0.87% Expense Ratio 1.18% Expense Ratio 0.76% Expense Ratio 1.95% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.53% | TTM Yield 4.6% | 3yr Sharpe -0.17 | YTD Return -2.8% | 3yr Return 5.5% | 1yr Return 6.5% | Total Assets $1B | 6M Money Flow -$55M | |
Expense Ratio 1.02% | TTM Yield 0.6% | 3yr Sharpe 0.16 | YTD Return -2.8% | 3yr Return 23.9% | 1yr Return 4.2% | Total Assets $1B | 6M Money Flow -$68M | |
Expense Ratio 0.77% Expense Ratio 0.68% Expense Ratio 0.87% Expense Ratio 1.27% Expense Ratio 0.68% Expense Ratio 1.02% Expense Ratio 1.77% Expense Ratio 0.77% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.35 | YTD Return 9.1% | 3yr Return 41.1% | 1yr Return 16.1% | Total Assets $1B | 6M Money Flow -$73M | |
Expense Ratio 1.24% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.8% | 3yr Sharpe 0.26 | YTD Return -0.1% | 3yr Return 29.3% | 1yr Return 11.7% | Total Assets $1B | 6M Money Flow $364M | |
Expense Ratio 0.95% | TTM Yield 0.8% | 3yr Sharpe -0.07 | YTD Return -2.4% | 3yr Return 11.6% | 1yr Return 1.5% | Total Assets $997M | 6M Money Flow -$67M | |
Expense Ratio 1.17% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.83% | TTM Yield 1.5% | 3yr Sharpe -0.09 | YTD Return 2.4% | 3yr Return 11.0% | 1yr Return 7.2% | Total Assets $976M | 6M Money Flow -$242M | |
Expense Ratio 0.74% Expense Ratio 0.74% Expense Ratio 0.74% Expense Ratio 1.23% Expense Ratio 0.90% Expense Ratio 1.19% Expense Ratio 1.86% | ||||||||